AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.6M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
MA icon
Mastercard
MA
+$9.03M

Top Sells

1
+$5.52M
2
+$4.55M
3
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$4.03M
5
APAM icon
Artisan Partners
APAM
+$4M

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$51K ﹤0.01%
7,018
-495
1402
$51K ﹤0.01%
1,238
+2
1403
$51K ﹤0.01%
364
-701
1404
$50K ﹤0.01%
9,817
-4,669
1405
$50K ﹤0.01%
1,752
-2
1406
$50K ﹤0.01%
14,705
-3,434
1407
$49K ﹤0.01%
6,134
+104
1408
$48K ﹤0.01%
2,010
+19
1409
$48K ﹤0.01%
1,886
-431
1410
$47K ﹤0.01%
+1,220
1411
$47K ﹤0.01%
261
+10
1412
$46K ﹤0.01%
3,306
+1,793
1413
$46K ﹤0.01%
586
+17
1414
$45K ﹤0.01%
+793
1415
$45K ﹤0.01%
1,046
-467
1416
$43K ﹤0.01%
938
-220
1417
$42K ﹤0.01%
2,912
-932
1418
$42K ﹤0.01%
916
-376
1419
$42K ﹤0.01%
903
-227
1420
$42K ﹤0.01%
1,828
+57
1421
$42K ﹤0.01%
+612
1422
$41K ﹤0.01%
1,218
-946
1423
$39K ﹤0.01%
3,971
1424
$39K ﹤0.01%
5,829
-1,489
1425
$37K ﹤0.01%
695
-2
55 56
57
58 59